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Plante Moran Financial Advisors Portfolio holdings

AUM $2.15B
1-Year Est. Return 22.82%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+22.82%
3 Year Est. Return
+62.78%
5 Year Est. Return
+77.98%
10 Year Est. Return
+318.34%
AUM
$1B
AUM Growth
+$69.5M
Cap. Flow
+$47.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
82.68%
Holding
904
New
59
Increased
144
Reduced
150
Closed
116

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.1M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$21.5M
3
AAPL icon
Apple
AAPL
+$1.12M
4
V icon
Visa
V
+$802K
5
META icon
Meta Platforms (Facebook)
META
+$542K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.85M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.24M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$428K
5
AVGO icon
Broadcom
AVGO
+$378K

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.04%
3 Healthcare 1.88%
4 Consumer Staples 1.67%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
576
Generac Holdings
GNRC
$12.5B
$10.8K ﹤0.01%
82
– –
ULTA icon
577
Ulta Beauty
ULTA
$24B
$10.4K ﹤0.01%
27
– –
HMY icon
578
Harmony Gold Mining
HMY
$12.1B
$10.4K ﹤0.01%
1,135
– –
CNMD icon
579
CONMED
CNMD
$1.49B
$10.4K ﹤0.01%
150
– –
NYT icon
580
New York Times
NYT
$10.4B
$10.2K ﹤0.01%
200
– –
HLT icon
581
Hilton Worldwide
HLT
$71.2B
$10K ﹤0.01%
46
– –
USO icon
582
United States Oil Fund
USO
$1.73B
$10K ﹤0.01%
126
– –
LRCX icon
583
Lam Research
LRCX
$389B
$9.58K ﹤0.01%
90
-30
-25% -$2.88K
ING icon
584
ING
ING
$101B
$9.55K ﹤0.01%
+557
New +$9.46K
KTF
585
DWS Municipal Income Trust
KTF
$353M
$9.47K ﹤0.01%
1,000
– –
MPWR icon
586
Monolithic Power Systems
MPWR
$68.6B
$9.04K ﹤0.01%
11
-1
-8% -$722
COF icon
587
Capital One
COF
$134B
$9K ﹤0.01%
65
– –
FICO icon
588
Fair Isaac
FICO
$22.5B
$8.93K ﹤0.01%
+6
New +$7.75K
HUBS icon
589
HubSpot
HUBS
$10.5B
$8.85K ﹤0.01%
15
-2
-12% -$1.23K
TFLO icon
590
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$8.71K ﹤0.01%
172
– –
ILCG icon
591
iShares Morningstar Growth ETF
ILCG
$3.27B
$8.71K ﹤0.01%
+107
New +$8.19K
FBIN icon
592
Fortune Brands Innovations
FBIN
$5.89B
$8.7K ﹤0.01%
134
– –
MBB icon
593
iShares MBS ETF
MBB
$39B
$8.54K ﹤0.01%
93
-837
-90% -$76.2K
KXI icon
594
iShares Global Consumer Staples ETF
KXI
$1.06B
$8.54K ﹤0.01%
142
– –
KD icon
595
Kyndryl
KD
$3.01B
$8.52K ﹤0.01%
324
-21
-6% -$503
EIS icon
596
iShares MSCI Israel ETF
EIS
$891M
$8.44K ﹤0.01%
139
– –
NIO icon
597
NIO
NIO
$11.9B
$8.32K ﹤0.01%
2,000
-400
-17% -$1.89K
NET icon
598
Cloudflare
NET
$105B
$8.28K ﹤0.01%
100
– –
ARKF icon
599
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$8.05K ﹤0.01%
289
– –
DG icon
600
Dollar General
DG
$27.1B
$7.93K ﹤0.01%
60
-30
-33% -$4.19K
22 23
24
25 26

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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Plante Moran Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Plante Moran Financial Advisors held 904 positions worth $1B, up 7.5% from $931M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Plante Moran Financial Advisors deployed $47.5M of net new capital in Q2 2024, opening 59 new positions and adding to 144 existing holdings. Its largest new stake was Public Storage: 541 shares worth $156K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $9.22M trimmed.

  • Plante Moran Financial Advisors's largest Q2 2024 buy was Public Storage: 541 shares worth $156K.
  • Plante Moran Financial Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $38.1M increase.
  • Plante Moran Financial Advisors's biggest Q2 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $9.22M.
  • Plante Moran Financial Advisors fully exited Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN in Q2 2024, selling an estimated $92.6K.
  • Plante Moran Financial Advisors's ten largest holdings make up 83% of its $1B portfolio in Q2 2024.
  • Plante Moran Financial Advisors opened 59 new positions and closed 116 in Q2 2024.
  • Plante Moran Financial Advisors's portfolio value rose 7.5% quarter-over-quarter to $1B.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.